 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 222,01 | 26.2. |   | 12,32 | 46,48 | 58,57 | 66,62 |  | A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 208,56 | 26.2. | | 3,57 | 16,75 | 19,96 | 11,77 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 356,48 | 26.2. | | 5,54 | 19,97 | 30,32 | 34,36 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,257,90 | 26.2. | | 1,81 | 0,23 | 18,77 | 20,80 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,564,58 | 26.2. | | 3,75 | 2,99 | 29,01 | 45,19 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,963,05 | 26.2. | | 1,86 | 0,53 | 19,84 | 22,63 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,559,55 | 26.2. | | 3,80 | 3,30 | 30,19 | 47,40 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,928,56 | 26.2. | | 4,37 | 16,38 | 45,73 | 43,66 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,232,24 | 26.2. | | 1,91 | 0,83 | 20,93 | 24,48 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,676,10 | 26.2. | | 3,85 | 3,62 | 31,37 | 49,62 | | A41ZGH | DISCRETIONARY MACRO FUND I EUR | EUR | 104,46 | 26.2. | | - | - | - | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,022,36 | 31.12. | | 1,72 | 1,72 | 5,40 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,223,83 | 30.1. | | 0,28 | 3,87 | 13,37 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,131,33 | 30.1. | | 0,13 | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,214,94 | 31.12. | | 4,21 | 4,21 | 13,25 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | A41QJY | F&P VALUE CAPITAL FUND AGMVK - KLASSE A | EUR | 105,65 | 20.2. | | 3,13 | - | - | - | | A41QJZ | F&P VALUE CAPITAL FUND AGMVK - KLASSE B | EUR | 106,09 | 20.2. | | 3,40 | - | - | - | | A41QK0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 105,94 | 20.2. | | 3,33 | - | - | - | |
|
|
|
